HOMB

Home BancShares Inc (HOMB) Q1 2026 Earnings Call Highlights: Record Profitability and Strategic ...

Published: Apr 17, 2026   |  Read Original Article ↗

Article Summary

HOLD
  • Home BancShares Inc. (NYSE: HOMB) reported a strong start to 2026 with record-setting metrics including record book value per share of $22.15 and tangible book value of $14.87, marking a 13% increase year over year.
  • Home Bancshares achieved return on assets of 2.09% and return on tangible common equity of 16.56%, reflecting strong profitability, while non-interest-bearing deposit balances grew by $126 million accounting for 22.5% of total deposits indicating healthy deposit growth and customer engagement.
  • The merger with Mountain Commerce is expected to be accretive to loan production and earnings once fully integrated, though merger savings may not realize maximum anticipated savings until the end of 2026 due to ongoing back-office computer upgrades.
  • A $110 million Texas credit non-performed, impacting loan yields and requiring intense monitoring, anticipates higher payoffs in Q2 and Q3 pressuring loan growth if not offset by new loan production.
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Growth Stock Metric Rating
HOMB Rating
36.0
SELL

Growth Stock Scoring Breakdown

METRIC VALUE WEIGHT ANALYSIS
Sales Growth TTM ? 0.7% 25% 20.0 ptsMinimal (0.7%) - Very weak
EPS Growth Next 5Y ? 5.9% 25% 20.0 ptsWeak (5.9%) - Low expectations
Target Price Upside ? 20.1% 20% 70.0 ptsGood Upside (20.1%) - Target: $32.12 vs Current: $26.74
Gross Margin % ? 15% 40.0 ptsNo Gross Margin Data
Drawdown from 52-Wk High ? -13.3% 15% 40.0 ptsMild Pullback (-13.3%) - Light entry opportunity
Disclaimer: This rating is for informational purposes only and is not financial advice. All data sourced from Finviz. Always conduct your own research and consult with a financial advisor before making investment decisions. Past performance does not guarantee future results.

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About HOMB

Financial Services Banks - Regional 2,543 employees Conway, AR, United States
  • Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States.
  • The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit.
  • It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans.
  • In addition, the company offers other banking services, such as internet and mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds.
  • Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services.
  • Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits.
  • It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City.
  • Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.
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